State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$14M
4
S
Sprint Corporation
S
+$9.05M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.68M

Top Sells

1
+$114M
2
+$39.9M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
XOM icon
Exxon Mobil
XOM
+$14M

Sector Composition

1 Financials 14.98%
2 Technology 13.3%
3 Healthcare 12.64%
4 Industrials 11.17%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1.44M ﹤0.01%
17,898
1302
$1.44M ﹤0.01%
2,427
1303
$1.44M ﹤0.01%
20,142
+1,825
1304
$1.44M ﹤0.01%
28,792
-10,972
1305
$1.44M ﹤0.01%
92,949
1306
$1.44M ﹤0.01%
32,968
1307
$1.44M ﹤0.01%
25,453
-1,230
1308
$1.43M ﹤0.01%
20,686
+140
1309
$1.43M ﹤0.01%
21,666
-2,060
1310
$1.43M ﹤0.01%
60,111
1311
$1.42M ﹤0.01%
19,117
-680
1312
$1.42M ﹤0.01%
88,774
+12,949
1313
$1.42M ﹤0.01%
25,364
-3,722
1314
$1.42M ﹤0.01%
152,410
-92,949
1315
$1.42M ﹤0.01%
140,233
1316
$1.42M ﹤0.01%
61,900
1317
$1.42M ﹤0.01%
61,438
1318
$1.42M ﹤0.01%
67,788
1319
$1.42M ﹤0.01%
43,745
1320
$1.41M ﹤0.01%
30,348
-6,603
1321
$1.41M ﹤0.01%
101,284
1322
$1.41M ﹤0.01%
78,732
-6,270
1323
$1.41M ﹤0.01%
45,609
-7,012
1324
$1.4M ﹤0.01%
109,695
-1,445
1325
$1.4M ﹤0.01%
51,224
51 52
53
54 55